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| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产（亿元） |
|---|---|---|---|---|
| 2024-03-31 | 87.27% | 6.97% | 5.94% | 17.16 |
| 2023-12-31 | 87.12% | 1.62% | 11.43% | 18.25 |
| 2023-09-30 | 81.86% | 1.61% | 16.86% | 19.29 |
| 2023-06-30 | 90.56% | 7.98% | 2.17% | 20.54 |
| 2023-03-31 | 90.28% | 7.77% | 2.14% | 22.54 |
| 2022-12-31 | 80.90% | 6.68% | 14.56% | 25.25 |
| 2022-09-30 | 76.71% | 6.79% | 17.21% | 23.61 |
| 2022-06-30 | 85.49% | 6.13% | 8.60% | 25.29 |
| 2022-03-31 | 82.72% | 2.39% | 15.07% | 23.39 |
| 2021-12-31 | 93.13% | 5.25% | 2.98% | 30.17 |
| 2021-09-30 | 89.47% | 5.48% | 5.97% | 28.47 |
| 2021-06-30 | 77.76% | 5.50% | 18.27% | 30.82 |
| 2021-03-31 | 78.73% | 5.90% | 15.58% | 29.74 |
| 2020-12-31 | 86.04% | 5.65% | 10.35% | 34.83 |
| 2020-09-30 | 93.34% | 5.60% | 1.63% | 38.11 |
| 2020-06-30 | 89.87% | 3.45% | 9.44% | 35.40 |
| 2020-03-31 | 86.30% | 5.49% | 8.29% | 28.48 |
| 2019-12-31 | 85.65% | 4.70% | 3.09% | 27.69 |
| 2019-09-30 | 82.43% | 4.78% | 12.97% | 25.07 |
| 2019-06-30 | 80.77% | 0.35% | 19.20% | 23.67 |
| 2019-03-31 | 87.19% | 4.85% | 7.26% | 26.23 |
| 2018-12-31 | 76.23% | 6.13% | 7.78% | 20.64 |
| 2018-09-30 | 74.78% | 5.18% | 7.36% | 23.43 |
| 2018-06-30 | 86.55% | 1.93% | 5.84% | 25.88 |
| 2018-03-31 | 88.75% | 2.00% | 9.38% | 26.56 |
| 2017-12-31 | 90.49% | 5.32% | 2.81% | 28.08 |
| 2017-09-30 | 89.13% | 4.49% | 4.24% | 33.31 |
| 2017-06-30 | 79.40% | --- | 9.90% | 30.56 |
| 2017-03-31 | 81.37% | 5.25% | 9.99% | 34.29 |
| 2016-12-31 | 83.24% | 5.31% | 1.63% | 37.64 |
| 2016-09-30 | 82.72% | --- | 10.63% | 36.30 |
| 2016-06-30 | 74.11% | --- | 9.33% | 36.42 |
| 2016-03-31 | 67.25% | --- | 6.26% | 36.56 |